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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 848 200.00 | |
AR Technical installations, industrial equipment and tools | | | 62 079.00 | |
AT Other tangible assets | | | 145 617.00 | |
AX Advances and down payments | | | 4 254.00 | |
BJ TOTAL (I) | | | 1 060 150.00 | |
BL Raw materials, supplies | | | 38 344.00 | |
BR Intermediate and finished products | | | 46 498.00 | |
BX Customers and related accounts | | | 32 562.00 | |
BZ Other receivables | | | 82 660.00 | |
CF Cash and cash equivalents | | | 107 643.00 | |
CH Prepaid expenses | | | 18 487.00 | |
CJ TOTAL (II) | | | 326 193.00 | |
CO Grand total (0 to V) | | | 1 386 343.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 377 622.00 | 349 637.00 | | 377 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 896.00 | 102 985.00 | | 49 896.00 |
DL TOTAL (I) | 647 518.00 | 672 622.00 | | 647 518.00 |
DU Loans and Debts from Credit Institutions (3) | 459 859.00 | 632 592.00 | | 459 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 746.00 | | 1 044.00 |
DX Trade payables and related accounts | 82 615.00 | 78 287.00 | | 82 615.00 |
DY Tax and social security liabilities | 195 302.00 | 226 650.00 | | 195 302.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 738 824.00 | 938 279.00 | | 738 824.00 |
EE Grand total (I to V) | 1 386 343.00 | 1 610 902.00 | | 1 386 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 396 037.00 | | 17 060.00 | 1 396 037.00 |
I4 DECREASES Grand Total | | | 1 413 097.00 | |
IO DECREASES Total including other intangible assets | | | 848 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 200.00 | | | 848 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 837.00 | | 17 060.00 | 547 837.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 856.00 | 73 090.00 | | 279 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 856.00 | 73 090.00 | | 279 856.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459 859.00 | 183 939.00 | 248 658.00 | 459 859.00 |
8B Suppliers and Related Accounts | 82 615.00 | 82 615.00 | | 82 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 349.00 | 196 349.00 | | 196 349.00 |
VS Prepaid expenses | 133 708.00 | 133 708.00 | | 133 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 708.00 | 133 708.00 | | 133 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 824.00 | 462 904.00 | 248 658.00 | 738 824.00 |
